Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACV AUCTIONS INC(ACVA) | 0 | 5,021,589 | +5,021,589 | 0 | 36,105 | 5.76% | +36,105 |
| MOHAWK INDS INC(MHK) | 294,205 | 349,874 | +55,669 | 28,967 | 42,450 | 6.78% | +13,483 |
| GENERAC HLDGS INC(GNRC) | 208,269 | 176,061 | -32,208 | 40,681 | 51,552 | 8.23% | +10,871 |
| MCGRATH RENTCORP(MGRC) | 158,670 | 224,598 | +65,928 | 17,498 | 27,183 | 4.34% | +9,685 |
| KNIFE RIVER CORP(KNF) | 306,635 | 401,904 | +95,269 | 25,037 | 33,619 | 5.37% | +8,583 |
| DLOCAL LTD(DLO) | 2,153,366 | 2,732,680 | +579,314 | 27,929 | 35,511 | 5.67% | +7,582 |
| LIVANOVA PLC(LIVN) | 417,505 | 413,721 | -3,784 | 26,537 | 34,020 | 5.43% | +7,484 |
| GATES INDL CORP PLC ORD SHS | 1,270,358 | 1,258,920 | -11,438 | 28,723 | 35,212 | 5.62% | +6,489 |
| OPENLANE INC(OPLN) | 786,849 | 688,670 | -98,179 | 22,937 | 28,401 | 4.53% | +5,464 |
| TRANSCAT INC(TRNS) | 248,432 | 246,144 | -2,288 | 18,247 | 22,835 | 3.64% | +4,587 |
| FLOWSERVE CORP(FLS) | 507,993 | 563,411 | +55,418 | 37,343 | 41,783 | 6.67% | +4,440 |
| CNO FINL GROUP INC | 273,329 | 273,329 | 0 | 11,223 | 13,934 | 2.22% | +2,711 |
| CACTUS INC(WHD) | 635,778 | 629,863 | -5,915 | 30,117 | 32,268 | 5.15% | +2,151 |
| AXIS CAP HLDGS LTD SHS | 129,143 | 128,154 | -989 | 13,096 | 13,769 | 2.20% | +672 |
| ITT INC(ITT) | 141,344 | 139,115 | -2,229 | 26,930 | 27,511 | 4.39% | +581 |
| SKILLSOFT CORP | 567,149 | 561,608 | -5,541 | 2,433 | 2,909 | 0.46% | +476 |
| NU HLDGS LTD(NU) | 12,942 | 0 | -12,942 | 186 | 0 | — | -186 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 706 | 0 | -706 | 239 | 0 | — | -239 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,407,981 | 1,281,594 | -126,387 | 35,720 | 33,770 | 5.39% | -1,950 |
| LEAR CORP(LEA) | 316,187 | 266,922 | -49,265 | 38,284 | 35,784 | 5.71% | -2,500 |
| GLOBUS MED INC(GMED) | 491,265 | 493,906 | +2,641 | 42,327 | 39,024 | 6.23% | -3,304 |
| ENDAVA PLC | 2,979,268 | 2,948,635 | -30,633 | 13,168 | 8,345 | 1.33% | -4,824 |
| FERGUSON ENTERPRISES INC(FERG) | 321 | 0 | -321 | 5,592 | 0 | — | -5,592 |
| TANDEM DIABETES CARE INC(TNDM) | 2,042,425 | 2,024,014 | -18,411 | 39,153 | 30,542 | 4.87% | -8,611 |